Silphium Asset Management’s KLX Inc. KLXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-273,180
Closed -$17.2M 132
2018
Q3
$17.2M Sell
273,180
-50,811
-16% -$3.13M 4.9% 3
2018
Q2
$19.6M Buy
+323,991
New +$19.9M 6.19% 2

Silphium Asset Management's KLXI Position: Q4 2018 in Review

Silphium Asset Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 273,180 shares — an estimated $17.2M sold.

Silphium Asset Management first reported a position in KLXI in Q2 2018 and held it in 2 quarters. The position peaked at $19.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • Silphium Asset Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • Silphium Asset Management sold 273,180 KLX Inc. shares in Q4 2018, an estimated $17.2M.
  • Silphium Asset Management first reported a position in KLX Inc. in Q2 2018 and held it in 2 quarters.
  • Silphium Asset Management's KLX Inc. position peaked at $19.6M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.